State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$615M |
| 2 |
Alibaba
BABA
|
+$494M |
| 3 |
Centene
CNC
|
+$462M |
| 4 |
Digital Realty Trust
DLR
|
+$459M |
| 5 |
Helmerich & Payne
HP
|
+$433M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$712M |
| 3 |
Apple
AAPL
|
+$675M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$560M |
| 5 |
JPMorgan Chase
JPM
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
A10 Networks
ATEN
$2.16B
| $7.94M | ﹤0.01% |
1,279,123
-47,856
| -4% | -$306K |
|
2302
Zoom
ZM
$28.8B
| $7.93M | ﹤0.01% |
54,244
-26,799
| -33% | -$2.64M |
|
2303
Origin Bancorp
OBK
$1.69B
| $7.9M | ﹤0.01% |
390,252
+19,091
| +5% | +$597K |
|
2304
Novavax
NVAX
$1.22B
| $7.87M | ﹤0.01% |
579,632
+152,556
| +36% | +$1.29M |
|
|
APTS
2305
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.86M | ﹤0.01% |
1,060,940
+114,468
| +12% | +$1.24M |
|
2306
Brown-Forman Class A
BF.A
$12.9B
| $7.86M | ﹤0.01% |
152,431
-7,905
| -5% | -$476K |
|
2307
Enel Chile
ENIC
$6.24B
| $7.86M | ﹤0.01% |
2,365,872
+139,391
| +6% | +$615K |
|
2308
GoPro
GPRO
$131M
| $7.8M | ﹤0.01% |
2,977,976
+401,711
| +16% | +$1.49M |
|
|
HIBB
2309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.77M | ﹤0.01% |
710,555
+66,563
| +10% | +$1.39M |
|
2310
ADT
ADT
$5.76B
| $7.76M | ﹤0.01% |
1,783,733
+316,231
| +22% | +$1.91M |
|
|
MFGP
2311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.76M | ﹤0.01% |
1,530,573
-13,401
| -0.9% | -$136K |
|
2312
Haverty Furniture Companies
HVT
$416M
| $7.76M | ﹤0.01% |
652,503
+63,852
| +11% | +$1.12M |
|
2313
First Mid Bancshares
FMBH
$1.4B
| $7.74M | ﹤0.01% |
326,049
+7,083
| +2% | +$212K |
|
2314
Koppers
KOP
$976M
| $7.73M | ﹤0.01% |
625,252
+23,426
| +4% | +$602K |
|
2315
Digi International
DGII
$2.65B
| $7.72M | ﹤0.01% |
809,481
+64,935
| +9% | +$899K |
|
|
LGF.B
2316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.72M | ﹤0.01% |
1,383,891
+36,255
| +3% | +$303K |
|
2317
Genesco
GCO
$435M
| $7.7M | ﹤0.01% |
577,397
+10,912
| +2% | +$368K |
|
|
FFIC
2318
DELISTED
Flushing Financial
FFIC
| $7.69M | ﹤0.01% |
575,766
-26,811
| -4% | -$492K |
|
2319
BRC Group Holdings
RILY
$301M
| $7.68M | ﹤0.01% |
416,982
+11,058
| +3% | +$260K |
|
2320
Helix Energy Solutions
HLX
$1.36B
| $7.68M | ﹤0.01% |
4,681,604
+105,181
| +2% | +$693K |
|
2321
Motorcar Parts of America
MPAA
$257M
| $7.67M | ﹤0.01% |
609,781
+45,543
| +8% | +$834K |
|
|
BSTC
2322
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.65M | ﹤0.01% |
135,277
-2,925
| -2% | -$167K |
|
2323
Liberty Media Series A
FWONA
$22.4B
| $7.63M | ﹤0.01% |
308,581
+5,751
| +2% | +$207K |
|
2324
Magnite
MGNI
$2.8B
| $7.6M | ﹤0.01% |
1,369,715
+182,989
| +15% | +$1.68M |
|
2325
Dorian LPG
LPG
$1.97B
| $7.58M | ﹤0.01% |
869,707
+322,700
| +59% | +$3.81M |
|
Similar funds
State Street's Q1 2020 Portfolio in Review
As of Q1 2020, State Street held 3,857 positions worth $1.14T, down 22% from $1.46T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.9%. State Street opened 51 new positions and exited 98, leaving the 3,857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q1 2020 buy was iShares MSCI Taiwan ETF: 4,808,920 shares worth $159M.
- State Street added most to Prologis in Q1 2020, an estimated $615M increase.
- State Street's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.24B.
- State Street fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $712M.
- State Street's ten largest holdings make up 20% of its $1.14T portfolio in Q1 2020.
- State Street opened 51 new positions and closed 98 in Q1 2020.
- State Street's portfolio value fell 22% quarter-over-quarter to $1.14T.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.